Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 38,186 | +38,186 | 0 | 19,624 | 4.92% | +19,624 |
| GENERAC HLDGS INC(GNRC) | 178,950 | 284,313 | +105,363 | 27,746 | 36,008 | 9.02% | +8,262 |
| MASTERCARD INCORPORATED(MA) | 81,359 | 81,643 | +284 | 42,841 | 44,750 | 11.21% | +1,909 |
| SCHWAB CHARLES CORP(SCHW) | 362,759 | 363,965 | +1,206 | 26,848 | 28,491 | 7.14% | +1,643 |
| CBRE GROUP INC(CBRE) | 170,694 | 171,266 | +572 | 22,410 | 22,398 | 5.61% | -12 |
| META PLATFORMS INC(META) | 88,927 | 77,970 | -10,957 | 52,068 | 44,939 | 11.26% | -7,129 |
| HUNT J B TRANS SVCS INC(JBHT) | 275,465 | 268,936 | -6,529 | 47,011 | 39,789 | 9.97% | -7,222 |
| TEXAS ROADHOUSE INC(TXRH) | 179,264 | 148,342 | -30,922 | 32,345 | 24,718 | 6.19% | -7,626 |
| VULCAN MATLS CO(VMC) | 214,654 | 203,442 | -11,212 | 55,215 | 47,463 | 11.89% | -7,752 |
| FLOOR & DECOR HLDGS INC(FND) | 235,671 | 154,912 | -80,759 | 23,496 | 12,466 | 3.12% | -11,031 |
| WABTEC(WAB) | 260,680 | 202,479 | -58,201 | 49,422 | 36,720 | 9.20% | -12,703 |
| AMAZON COM INC(AMZN) | 272,135 | 219,331 | -52,804 | 59,704 | 41,730 | 10.46% | -17,974 |